Companies with Bitcoin in Treasury Need to Reinforce Discipline in an Unstable Market
According to information from Odaily, Sandy Carter, COO of Unstoppable Domains, warned that companies using Bitcoin as a treasury asset must adopt clear and strict exposure limits at this moment in the market. The more conservative practice points to an allocation between 1% and 5% of corporate assets, using the dollar-cost averaging (DCA) strategy to reduce timing risks.
When the invested volume exceeds 2% of liquid assets, the recommendation is maximum caution: ideally, one should wait for a return of positive flows in Bitcoin ETFs before increasing positions.
With gold and silver gaining strength as the crypto market undergoes a correction, Bitcoin's drop to the $87,000 region divides opinions. For some, this could be the beginning of a more prolonged bear cycle; for others, it is merely a healthy adjustment before a new upward move in the long term.
Historically, Bitcoin tends to respond more intensely to a more flexible monetary environment than to the inflation numbers themselves. Therefore, the market radar is now fully focused on the Federal Reserve, especially in light of the possibility of a policy shift — moving from high interest rates to a scenario of rate cuts.
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